BXMT vs. BXSL
Compare and contrast key facts about Blackstone Mortgage Trust, Inc. (BXMT) and Blackstone Secured Lending Fund (BXSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXMT or BXSL.
Correlation
The correlation between BXMT and BXSL is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BXMT vs. BXSL - Performance Comparison
Key characteristics
BXMT:
0.23
BXSL:
0.27
BXMT:
0.47
BXSL:
0.45
BXMT:
1.06
BXSL:
1.07
BXMT:
0.08
BXSL:
0.35
BXMT:
0.87
BXSL:
1.26
BXMT:
7.07%
BXSL:
3.65%
BXMT:
27.12%
BXSL:
17.24%
BXMT:
-97.98%
BXSL:
-36.80%
BXMT:
-73.98%
BXSL:
-13.34%
Fundamentals
BXMT:
$3.15B
BXSL:
$6.65B
BXMT:
-$1.17
BXSL:
$3.45
BXMT:
$687.74M
BXSL:
$535.58M
BXMT:
$539.05M
BXSL:
$585.56M
BXMT:
$433.59M
BXSL:
$273.10M
Returns By Period
In the year-to-date period, BXMT achieves a 7.95% return, which is significantly higher than BXSL's -7.46% return.
BXMT
7.95%
-7.96%
6.61%
6.35%
11.29%
5.02%
BXSL
-7.46%
-10.13%
2.66%
4.18%
N/A
N/A
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Risk-Adjusted Performance
BXMT vs. BXSL — Risk-Adjusted Performance Rank
BXMT
BXSL
BXMT vs. BXSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and Blackstone Secured Lending Fund (BXSL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BXMT vs. BXSL - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 11.06%, more than BXSL's 10.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 11.06% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
BXSL Blackstone Secured Lending Fund | 10.55% | 9.53% | 10.64% | 13.02% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BXMT vs. BXSL - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than BXSL's maximum drawdown of -36.80%. Use the drawdown chart below to compare losses from any high point for BXMT and BXSL. For additional features, visit the drawdowns tool.
Volatility
BXMT vs. BXSL - Volatility Comparison
The current volatility for Blackstone Mortgage Trust, Inc. (BXMT) is 8.60%, while Blackstone Secured Lending Fund (BXSL) has a volatility of 10.51%. This indicates that BXMT experiences smaller price fluctuations and is considered to be less risky than BXSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BXMT vs. BXSL - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. and Blackstone Secured Lending Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities